Form D · Hedge Fund

Barclays Wealth Advisor Series - Global Bond Fund L.P.

New York, NY · CIK 0001533968

Offering snapshot reported Dec 11, 2013 · SEC filing

Reported sold
$16.4M
Indefinite offering
Investors reported
52
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Nov 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$8.21M$16.4MDec 9, 2011: $6,100,000.00Dec 9, 2011Nov 29, 2012: $15,370,000.00Nov 29, 2012Dec 11, 2013: $16,420,000.00Dec 11, 2013

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$15,370,000 → $16,420,000
  • Reported investors47 → 52

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 11, 2013Amendment$16,420,000$1,050,000vs Nov 29, 201252SEC filing
Nov 29, 2012Amendment$15,370,000$9,270,000vs Dec 9, 201147SEC filing
Dec 9, 2011Initial$6,100,000No comparison18SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$428K (estimated)
Finders' fees
$0
Form D file number
021-169838
Responses in Items #13 and #14 are estimates.
Estimated fee is paid by the investor and ranges between .55% and 1.0% per annum based upon the net investment amount of the investors capital account balances. Estimate is projected through the next 12 months.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Barclays Capital Inc.19714Barclays Capital Inc. · CRD 19714

Source: Form D, filed Dec 11, 2013. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Laren Gillespie Director
Michelle Wilson Clarke Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
200 Park Avenue
New York, NY, 10166